ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
4451
Aehr Test Systems
AEHR
$1.25B
– –
-5
AEIS icon
4452
Advanced Energy
AEIS
$11.5B
– –
-381
AER icon
4453
AerCap
AER
$22.7B
– –
-291
AESI icon
4454
Atlas Energy Solutions
AESI
$1.48B
– –
-867
AEVA
4455
Aeva Technologies
AEVA
$887M
– –
-5
AFG icon
4456
American Financial Group
AFG
$10.8B
– –
-17
AFLG icon
4457
First Trust Active Factor Large Cap ETF
AFLG
$477M
– –
-735
AFMC icon
4458
First Trust Active Factor Mid Cap ETF
AFMC
$130M
– –
-877
AFRI icon
4459
Forafric Global
AFRI
$264M
– –
-7
AG icon
4460
First Majestic Silver
AG
$12.9B
– –
-27,955
AGCO icon
4461
AGCO
AGCO
$8.97B
– –
-308
AGEN
4462
Agenus
AGEN
$114M
– –
-5
AGGY icon
4463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
– –
-190
AGIO icon
4464
Agios Pharmaceuticals
AGIO
$1.67B
– –
-350
AGM icon
4465
Federal Agricultural Mortgage
AGM
$1.75B
– –
-286
AGO icon
4466
Assured Guaranty
AGO
$3.85B
– –
-86
AGZ icon
4467
iShares Agency Bond ETF
AGZ
$574M
– –
-1,725
AHRT
4468
AH Realty Trust, Inc.
AHRT
$476M
– –
-18
AI icon
4469
C3.ai
AI
$1.3B
– –
-5,478
AIEQ icon
4470
Amplify AI Powered Equity ETF
AIEQ
$116M
– –
-225
AIN icon
4471
Albany International
AIN
$1.6B
– –
-455
AIO
4472
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
– –
-100
AIP icon
4473
Arteris
AIP
$661M
– –
-200
AIR icon
4474
AAR Corp
AIR
$4.27B
– –
-1
AISP
4475
Airship AI Holdings
AISP
$92.1M
– –
-399
177 178
179
180 181